Disclosure Information: Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]
   
Label: Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up]
Name: OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp
Parent Topic: DebtAndEquitySecurities
Documentation: Roll up of details of other than temporary impairment losses of available-for-sale securities.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] Abstract us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
2 Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3 Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
4 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total Concept (Monetary) For Period Debit us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:OtherThanTemporaryImpairmentLossesInvestmentsAvailableForsaleSecuritiesRollUp drules-arcroles:disclosure-requiresConcept us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:27 AM